Montana Technologies Corporation (AIRJ) - Total Liabilities

Latest as of September 2025: $86.38 Million USD

Based on the latest financial reports, Montana Technologies Corporation (AIRJ) has total liabilities worth $86.38 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see Montana Technologies Corporation asset portfolio.

Montana Technologies Corporation - Total Liabilities Trend (2021–2024)

This chart illustrates how Montana Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Montana Technologies Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Montana Technologies Corporation Competitors by Total Liabilities

The table below lists competitors of Montana Technologies Corporation ranked by their total liabilities.

Company Country Total Liabilities
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
USA $8.64 Million
Luca Mining Corp.
V:LUCA
Canada CA$125.31 Million
Ontex Group NV
BR:ONTEX
Belgium €1.21 Billion
GNCO Co. Ltd
KQ:065060
Korea ₩122.63 Billion
Coherus BioSciences Inc
NASDAQ:CHRS
USA $197.33 Million
Kukdo Chemical
KO:007690
Korea ₩873.18 Billion
MacroGenics Inc
NASDAQ:MGNX
USA $201.25 Million
ALTEO ENERG.NYIL M.UF125
F:54O
Germany €110.43 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Montana Technologies Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how many days can Montana Technologies Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Montana Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montana Technologies Corporation (2021–2024)

The table below shows the annual total liabilities of Montana Technologies Corporation from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $117.74 Million +1723.52%
2023-12-31 $6.46 Million -45.58%
2022-12-31 $11.86 Million +0.78%
2021-12-31 $11.77 Million --

About Montana Technologies Corporation

NASDAQ:AIRJ USA Building Products & Equipment
Market Cap
$324.55 Million
Market Cap Rank
#16354 Global
#3870 in USA
Share Price
$4.79
Change (1 day)
-0.83%
52-Week Range
$2.51 - $6.59
All Time High
$29.27
About

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company also offers solutions, such as water from air, water recovery, cooling systems, and moisture control. The company was founded in 2018 and is… Read more